MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Winnebago Industries
WGO
$1.02B
| $108K | 0.01% |
5,100
-1,900
| -27% | -$40.2K |
|
|
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
| $108K | 0.01% |
5,400
-2,000
| -27% | -$40K |
|
1528
Fossil Group
FOSL
$160M
| $107K | 0.01% |
1,300
-400
| -24% | -$32.9K |
|
1529
Genworth Financial
GNW
$3.53B
| $107K | 0.01% |
14,700
-2,500
| -15% | -$18.2K |
|
|
IVC
1530
DELISTED
Invacare Corporation
IVC
| $107K | 0.01% |
5,500
-1,900
| -26% | -$37K |
|
1531
DXP Enterprises
DXPE
$1.93B
| $106K | 0.01% |
2,400
-830
| -26% | -$36.7K |
|
1532
Fabrinet
FN
$13.2B
| $106K | 0.01% |
5,600
-1,900
| -25% | -$36K |
|
|
NE
1533
DELISTED
Noble Corporation
NE
| $106K | 0.01% |
7,400
-1,400
| -16% | -$20.1K |
|
|
EPIQ
1534
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $106K | 0.01% |
5,900
-2,100
| -26% | -$37.7K |
|
|
MWW
1535
DELISTED
Monster Worldwide Inc
MWW
| $106K | 0.01% |
16,700
-6,600
| -28% | -$41.9K |
|
1536
Interparfums
IPAR
$3.65B
| $105K | 0.01% |
3,200
-1,100
| -26% | -$36.1K |
|
|
RUTH
1537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | 0.01% |
6,600
-2,600
| -28% | -$41.4K |
|
|
ORIT
1538
DELISTED
Oritani Financial Corp. New
ORIT
| $105K | 0.01% |
7,200
-2,900
| -29% | -$42.3K |
|
|
FTD
1539
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $105K | 0.01% |
3,500
-1,300
| -27% | -$39K |
|
1540
Forestar Group
FOR
$1.45B
| $104K | 0.01% |
6,600
-2,300
| -26% | -$36.2K |
|
|
HAYN
1541
DELISTED
Haynes International, Inc.
HAYN
| $103K | 0.01% |
2,300
-900
| -28% | -$40.3K |
|
|
CDR
1542
DELISTED
Cedar Realty Trust, Inc
CDR
| $103K | 0.01% |
2,091
-545
| -21% | -$26.8K |
|
|
AVP
1543
DELISTED
Avon Products, Inc.
AVP
| $103K | 0.01% |
12,900
-2,100
| -14% | -$16.8K |
|
|
QEP
1544
DELISTED
QEP RESOURCES, INC.
QEP
| $102K | 0.01% |
4,900
-1,300
| -21% | -$27.1K |
|
1545
AeroVironment
AVAV
$11.8B
| $101K | 0.01% |
3,800
-1,300
| -25% | -$34.6K |
|
1546
HealthStream
HSTM
$833M
| $101K | 0.01% |
4,000
-1,300
| -25% | -$32.8K |
|
|
PGTI
1547
DELISTED
PGT, Inc.
PGTI
| $101K | 0.01% |
9,000
+900
| +11% | +$10.1K |
|
|
SGNT
1548
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $100K | 0.01% |
4,300
-1,200
| -22% | -$27.9K |
|
1549
Enova International
ENVA
$2.96B
| $98K | 0.01% |
5,000
-1,588
| -24% | -$31.1K |
|
1550
Kelly Services Class A
KELYA
$481M
| $98K | 0.01% |
5,600
-1,400
| -20% | -$24.5K |
|